Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,936.0 | $473K | 0.12% | +125.0 | +6.9% | $244.43 | +10.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,150.0 | $448K | 0.11% | +681.0 | +46.4% | $208.27 | +24.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,586.0 | $422K | 0.10% | +3K | +83.2% | $64.08 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
31.4%
Energy
7.5%
Industrials
7.1%
Consumer Defensive
5.8%
Communication Services
4.8%
Healthcare
3.8%
Consumer Cyclical
2.4%
Real Estate
1.9%
Utilities
1.1%